Rumble
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.54K-334.58-225.36-126.49-7.76N/A-279.97
Price/Sales ratio
813.0492.25319.3336.6211.17N/A177.98
Price/Book Value ratio
4.88K-1.23K99.544.243.59N/A51.89
Price/Cash Flow ratio
2.42K8.21K-582.27-44.61-9.73N/A-291.13
Price/Free Cash Flow ratio
2.55K-23.86K-429.90-34.86-8.19N/A-12.14K
Price/Earnings Growth ratio
N/A-0.15-3.4555.31-0.00N/A-1.80
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
46.65%40.45%23.95%-11.07%-80.52%31.80%27.87%
Operating Profit Margin
-9.90%-26.38%-80.07%-90.51%-167.41%-98.55%-85.29%
Pretax Profit Margin
-11.75%-27.60%-143.04%-29.50%-147.85%-25.49%-85.32%
Net Profit Margin
-10.76%-27.57%-141.69%-28.95%-143.79%-25.54%-84.63%
Effective Tax Rate
8.39%0.12%0.94%1.85%2.74%-0.21%1.39%
Return on Assets
-14.52%-46.90%-24.03%-3.10%-39.36%-0.73%-35.47%
Return On Equity
-64.65%368.59%-44.17%-3.35%-46.26%-1.92%162.21%
Return on Capital Employed
-41.27%384.16%-15.59%-10.15%-51.70%-2.95%184.28%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A26.89N/A
Quick Ratio
1.400.836.8222.097.0926.633.83
Cash ratio
1.110.486.5021.136.5026.063.49
Days of Sales Outstanding
42.4884.2351.8444.0024.52261.2168.04
Days of Inventory outstanding
-6.70N/A-4.670.00N/AN/A-2.33
Operating Cycle
35.7784.2347.1744.0024.5264.4065.70
Days of Payables Outstanding
335.02339.38341.58119.5261.71608.12340.48
Cash Conversion Cycle
-299.25-255.14-294.41-75.51-37.19-346.91-184.96
Debt Ratios
Debt Ratio
N/A0.13N/AN/A0.000.10N/A
Debt Equity Ratio
N/A-1.05N/AN/A0.000.11N/A
Long-term Debt to Capitalization
N/A-0.07N/AN/AN/A0.00N/A
Total Debt to Capitalization
N/A17.83N/AN/A0.000.00N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A-51.41N/A
Cash Flow to Debt Ratio
N/A0.14N/AN/A-95.21-0.23N/A
Company Equity Multiplier
4.45-7.851.831.081.171.111.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.330.01-0.54-0.82-1.14-0.03-0.29
Free Cash Flow / Operating Cash Flow Ratio
0.95-0.341.351.271.1811.31
Cash Flow Coverage Ratio
N/A0.14N/AN/A-95.21-0.23N/A
Short Term Coverage Ratio
N/A0.15N/AN/A-95.21-0.63N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A